Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- 最新申報
- 2025/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 228
- 較 2025 年第 1 季 +18
- 總值
- $2.69 億
- 較 2025 年第 1 季 +$2,814 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41 | $1,747 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 13 | $1,717 | <0.1% | −107−89.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20 | $1,711 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24 | $1,658 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 2 | $1,603 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRBNutriBand Inc. | COM NEW | 200 | $1,574 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22 | $1,532 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 20 | $1,481 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17 | $1,410 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 19 | $1,338 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 14 | $1,327 | <0.1% | −57−80.3% | 減碼 | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 60 | $1,159 | <0.1% | +60 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 21 | $1,089 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9 | $911 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11 | $881 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 100 | $848 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10 | $814 | <0.1% | +10 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 35 | $659 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $419 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 46 | $411 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 1 | $350 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12 | $308 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10 | $230 | <0.1% | +10 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 12 | $216 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 8 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 8 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 82,604 | $1,327 萬 | 5.5% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 2,545 | $15.1 萬 | 0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 424 | $2.45 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 190 | $1.13 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 39 | $9,437 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 38 | $8,912 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 111 | $8,010 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 43 | $7,363 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $6,170 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 450 | $4,847 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21 | $4,672 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32 | $3,988 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60 | $3,527 | <0.1% | – |
| SOSouthern Co | Stock | 32 | $2,938 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 83 | $2,518 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11 | $922 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 10 | $847 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2 | $492 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 6 | $61 | <0.1% | 歷史 |